TRANSPORTCENTRALEN AUTOLUX A/S — Credit Rating and Financial Key Figures
CVR number: 51629116
Adelgade 1, 1304 København K
tel: 33112221
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2.72 | |
EBIT | 2.72 | |
Other financial income | 1.01 | 0.40 |
Pre-tax profit | 3.73 | 0.40 |
Income taxes | -0.81 | |
Net earnings | 2.91 | 0.40 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 48.86 | |
Short term receivables total | 48.86 | |
Other current investments | 8.46 | 21.19 |
Cash and bank deposits | 249.09 | 223.60 |
Cash and cash equivalents | 257.55 | 244.80 |
Balance sheet total (assets) | 306.41 | 244.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 598.00 | 598.00 |
Retained earnings | - 357.33 | - 354.42 |
Profit of the financial year | 2.91 | 0.40 |
Shareholders equity total | 243.58 | 243.98 |
Non-current liabilities total | ||
Current trade creditors | 62.02 | |
Short-term deferred tax liabilities | 0.81 | 0.81 |
Current liabilities total | 62.83 | 0.81 |
Balance sheet total (liabilities) | 306.41 | 244.80 |
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